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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$379M
Cap. Flow
-$173M
Cap. Flow %
-1.49%
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$16.7M
2
CAH icon
Cardinal Health
CAH
+$16M
3
NLSN
Nielsen Holdings plc
NLSN
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$28.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.6M
4
AAPL icon
Apple
AAPL
+$11M
5
JAH
JARDEN CORPORATION
JAH
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.89%
3 Technology 11.58%
4 Industrials 9.92%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$78.2B
$12.3M 0.11%
395,770
-4,720
-1% -$143K
PKG icon
177
Packaging Corp of America
PKG
$22.8B
$12.3M 0.11%
162,653
+28,746
+21% +$1.88M
CHD icon
178
Church & Dwight Co
CHD
$24.6B
$12.2M 0.11%
242,072
-9,496
-4% -$458K
BP icon
179
BP
BP
$106B
$12.1M 0.1%
430,704
-27,478
-6% -$740K
BUD icon
180
AB InBev
BUD
$168B
$12.1M 0.1%
98,014
-2,419
-2% -$305K
KMI icon
181
Kinder Morgan
KMI
$69.3B
$12.1M 0.1%
590,018
-10,763
-2% -$192K
PSA icon
182
Public Storage
PSA
$61.1B
$12M 0.1%
51,876
-482
-0.9% -$124K
MS icon
183
Morgan Stanley
MS
$343B
$12M 0.1%
408,581
-5,613
-1% -$147K
MCK icon
184
McKesson
MCK
$103B
$12M 0.1%
61,063
-2,185
-3% -$383K
SHW icon
185
Sherwin-Williams
SHW
$89.7B
$12M 0.1%
121,548
+6,435
+6% +$627K
MON
186
DELISTED
Monsanto Co
MON
$11.9M 0.1%
111,766
-3,619
-3% -$358K
NFLX icon
187
Netflix
NFLX
$309B
$11.9M 0.1%
1,265,440
+20,170
+2% +$194K
SYY icon
188
Sysco
SYY
$40.3B
$11.8M 0.1%
227,804
+27,254
+14% +$1.32M
HAL icon
189
Halliburton
HAL
$26.6B
$11.6M 0.1%
263,075
-3,084
-1% -$127K
IWB icon
190
iShares Russell 1000 ETF
IWB
$49.8B
$11.5M 0.1%
94,876
+2,456
+3% +$283K
FISV
191
Fiserv Inc
FISV
$28.9B
$11.4M 0.1%
219,506
-24,356
-10% -$1.25M
MET icon
192
MetLife
MET
$61.9B
$11.4M 0.1%
309,168
+3,974
+1% +$155K
CCI icon
193
Crown Castle
CCI
$32.3B
$11.3M 0.1%
118,226
-3,744
-3% -$340K
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$11.3M 0.1%
103,510
+11,923
+13% +$1.25M
MOO icon
195
VanEck Agribusiness ETF
MOO
$971M
$11.1M 0.1%
224,090
-10,593
-5% -$510K
MRSH
196
Marsh
MRSH
$91.4B
$11.1M 0.1%
165,168
-6,586
-4% -$423K
HPE icon
197
Hewlett Packard
HPE
$70.5B
$11M 0.1%
872,966
+91,019
+12% +$926K
PX
198
DELISTED
Praxair Inc
PX
$11M 0.09%
93,987
-3,508
-4% -$398K
PNC icon
199
PNC Financial Services
PNC
$102B
$11M 0.09%
127,174
-13,180
-9% -$1.13M
AWH
200
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.9M 0.09%
267,554
-2,106
-0.8% -$75.8K
6 7
8
9 10

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Comerica Bank held 2,148 positions worth $11.6B, up 3.4% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank's Q2 2016 filing shows 66 new, 687 increased, 1,314 reduced and 59 closed positions. Its largest new stake was S&P Global: 70,749 shares worth $8.53M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Comerica Bank's largest Q2 2016 buy was S&P Global: 70,749 shares worth $8.53M.
  • Comerica Bank added most to Las Vegas Sands in Q2 2016, an estimated $16.7M increase.
  • Comerica Bank's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $28.6M.
  • Comerica Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $15.6M.
  • Comerica Bank's ten largest holdings make up 12% of its $11.6B portfolio in Q2 2016.
  • Comerica Bank opened 66 new positions and closed 59 in Q2 2016.
  • Comerica Bank's portfolio value rose 3.4% quarter-over-quarter to $11.6B.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.